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Jiangsu Fengshan Group (603810)

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  • 15.18
  • -0.40-2.57%
Market Closed May 20 15:00 CST
2.51BMarket Cap69.63P/E (TTM)

Jiangsu Fengshan Group (603810) Cash Flow

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YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash
28.10%219.02M
-7.46%884.88M
-2.50%588.46M
-2.52%358.46M
8.80%170.97M
-4.16%956.19M
-20.26%603.52M
-24.57%367.72M
-44.39%157.14M
-23.82%997.66M
Refunds of taxes and levies
-58.08%4.44M
158.77%50.55M
32.37%38.12M
101.14%29.64M
60.29%10.59M
-64.89%19.53M
-62.60%28.8M
-72.02%14.74M
-47.52%6.61M
-38.31%55.63M
Cash received relating to other operating activities
136.76%13.93M
-34.63%24.51M
-76.81%15.04M
-65.51%14.71M
-52.58%5.89M
-69.13%37.49M
-4.01%64.85M
9.53%42.64M
48.59%12.41M
524.44%121.46M
Cash inflows from operating activities
26.64%237.4M
-5.26%959.94M
-7.97%641.62M
-5.24%402.81M
6.41%187.45M
-13.75%1.01B
-22.66%697.16M
-26.59%425.1M
-41.97%176.16M
-17.22%1.17B
Goods services cash paid
5.61%206.35M
19.40%781.75M
15.49%647.75M
10.97%421.16M
10.13%195.39M
-21.26%654.72M
-17.65%560.88M
-17.87%379.53M
-23.37%177.42M
-9.15%831.45M
Staff behalf paid
7.27%50.18M
12.51%155.05M
14.77%116.83M
12.68%82.15M
11.50%46.79M
-25.90%137.81M
-29.75%101.79M
-31.54%72.91M
-36.17%41.96M
2.30%185.98M
All taxes paid
84.48%4.87M
-26.82%8.57M
-48.51%6.24M
-53.28%4.28M
-25.94%2.64M
-45.54%11.72M
-30.12%12.11M
-28.72%9.16M
-40.94%3.56M
-47.83%21.52M
Cash paid relating to other operating activities
121.94%47.18M
0.20%53.23M
39.80%48.92M
7.45%51.49M
9.39%21.26M
-19.55%53.12M
-75.50%35M
-29.66%47.92M
-43.79%19.44M
-30.80%66.04M
Cash outflows from operating activities
15.98%308.59M
16.47%998.61M
15.49%819.74M
9.73%559.08M
9.78%266.08M
-22.41%857.38M
-28.03%709.77M
-21.56%509.51M
-28.27%242.38M
-10.43%1.1B
Net cash flows from operating activities
9.46%-71.19M
-124.81%-38.67M
-1,312.30%-178.12M
-85.12%-156.26M
-18.74%-78.63M
123.37%155.84M
85.12%-12.61M
-19.78%-84.41M
-92.85%-66.22M
-62.38%69.77M
Investing cash flow
Cash received from disposal of investments
30.42%343M
64.28%1.22B
160.25%936.89M
881.28%686.89M
275.71%263M
-40.78%745M
-64.81%360M
-91.79%70M
-90.18%70M
-12.10%1.26B
Cash received from returns on investments
-11.47%1.68M
293.57%11.46M
274.17%6.3M
527.13%5.18M
129.56%1.9M
-59.64%2.91M
-69.06%1.68M
-81.53%826.29K
-72.58%826.29K
15.85%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-60.17%173.86K
-99.40%279.18K
118.38%731.96K
132.24%520.41K
183.36%436.52K
12,813.15%46.91M
-46.19%335.18K
-48.51%224.09K
-6.23%154.05K
-59.79%363.25K
Cash received relating to other investing activities
----
----
----
----
----
----
--39.94M
--33.94M
--33.94M
----
Cash inflows from investing activities
29.97%344.85M
55.46%1.24B
134.83%943.92M
559.68%692.6M
152.89%265.33M
-37.20%794.82M
-60.94%401.96M
-87.76%104.99M
-85.35%104.92M
-12.00%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets
-11.85%36.35M
-79.64%34.84M
-59.66%54.4M
-49.05%48.74M
27.97%41.24M
22.39%171.16M
67.01%134.88M
154.40%95.65M
52.60%32.23M
-14.98%139.85M
Cash paid to acquire investments
12.91%229.2M
17.54%1.19B
65.95%863M
381.90%723M
668,963.65%203M
-4.12%1.02B
-48.19%520.02M
-85.04%150.03M
-99.99%30.34K
-34.36%1.06B
Cash paid relating to other investing activities
----
----
----
----
----
----
----
----
----
--126.73M
Cash outflows from investing activities
8.73%265.55M
3.51%1.23B
40.08%917.4M
214.12%771.74M
657.16%244.24M
-10.49%1.19B
-39.61%654.9M
-76.39%245.68M
-94.38%32.26M
-25.44%1.33B
Net cash flows from investing activities
275.95%79.3M
101.99%7.8M
110.48%26.52M
43.75%-79.14M
-70.97%21.09M
-556.23%-391.34M
-357.15%-252.94M
22.99%-140.69M
-48.85%72.66M
82.42%-59.63M
Financing cash flow
Cash received from capital contributions
----
----
----
----
----
----
----
----
----
--2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries
----
----
----
----
----
----
----
----
----
--2M
Cash from borrowing
47.13%41M
2.64%182.37M
0.62%176.87M
153.47%151.87M
227.85%27.87M
153.95%177.67M
178.11%175.78M
--59.91M
--8.5M
-20.90%69.96M
Cash received relating to other financing activities
----
----
----
----
----
----
--110.16K
--110.16K
----
----
Cash inflows from financing activities
47.13%41M
2.64%182.37M
0.56%176.87M
153.01%151.87M
227.85%27.87M
146.90%177.67M
169.75%175.89M
2,901.23%60.02M
--8.5M
-87.77%71.96M
Borrowing repayment
-75.00%5M
114.26%183.8M
265.02%183.8M
36,538.39%122.01M
--20M
1,576.49%85.79M
907.08%50.35M
-93.34%333K
----
-93.87%5.12M
Dividend interest payment
-23.20%883.78K
45.13%8.97M
127.54%8M
116.24%6.77M
426.54%1.15M
-53.03%6.18M
-72.80%3.51M
-75.69%3.13M
1,601.19%218.56K
-54.71%13.15M
Cash payments relating to other financing activities
----
2.26%3.94M
18.84%2.49M
3.31%1.44M
--714.5K
25.07%3.86M
32.31%2.09M
891.44%1.39M
----
-73.39%3.08M
Cash outflows from financing activities
-73.09%5.88M
105.29%196.72M
247.18%194.29M
2,581.79%130.21M
9,904.17%21.87M
348.70%95.82M
186.97%55.96M
-73.06%4.86M
-95.76%218.56K
-82.79%21.36M
Net cash flows from financing activities
485.22%35.12M
-117.53%-14.35M
-114.53%-17.42M
-60.75%21.65M
-27.54%6M
61.74%81.85M
162.40%119.93M
444.28%55.17M
260.70%8.28M
-89.10%50.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents
-230.66%-1.18M
-273.56%-703.51K
5.68%1.56M
0.43%1.43M
42.45%902.28K
-16.76%405.34K
32.25%1.48M
12.35%1.43M
314.34%633.42K
-89.26%486.94K
Adjustment items effecting  cash and cash equivalents
----
----
----
----
----
--0.01
----
----
----
----
Net increase in cash and cash equivalents
183.04%42.04M
70.03%-45.92M
-16.18%-167.46M
-26.00%-212.32M
-429.69%-50.63M
-350.31%-153.25M
-54.54%-144.15M
37.10%-168.51M
-84.98%15.36M
-80.58%61.23M
Add:Begin period cash and cash equivalents
-8.61%487.18M
-22.33%533.1M
-22.33%533.1M
-22.33%533.1M
-22.33%533.1M
9.79%686.35M
9.79%686.35M
9.79%686.35M
9.79%686.35M
101.72%625.12M
End period cash equivalent
9.69%529.22M
-8.61%487.18M
-32.56%365.64M
-38.05%320.78M
-31.24%482.47M
-22.33%533.1M
1.95%542.2M
44.97%517.84M
-3.53%701.71M
9.79%686.35M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
--
--
--
Notary Tianye Certified Public Accountants (Special General Partnership)
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023
Operating Cash Flow
Goods sale service render cash 28.10%219.02M-7.46%884.88M-2.50%588.46M-2.52%358.46M8.80%170.97M-4.16%956.19M-20.26%603.52M-24.57%367.72M-44.39%157.14M-23.82%997.66M
Refunds of taxes and levies -58.08%4.44M158.77%50.55M32.37%38.12M101.14%29.64M60.29%10.59M-64.89%19.53M-62.60%28.8M-72.02%14.74M-47.52%6.61M-38.31%55.63M
Cash received relating to other operating activities 136.76%13.93M-34.63%24.51M-76.81%15.04M-65.51%14.71M-52.58%5.89M-69.13%37.49M-4.01%64.85M9.53%42.64M48.59%12.41M524.44%121.46M
Cash inflows from operating activities 26.64%237.4M-5.26%959.94M-7.97%641.62M-5.24%402.81M6.41%187.45M-13.75%1.01B-22.66%697.16M-26.59%425.1M-41.97%176.16M-17.22%1.17B
Goods services cash paid 5.61%206.35M19.40%781.75M15.49%647.75M10.97%421.16M10.13%195.39M-21.26%654.72M-17.65%560.88M-17.87%379.53M-23.37%177.42M-9.15%831.45M
Staff behalf paid 7.27%50.18M12.51%155.05M14.77%116.83M12.68%82.15M11.50%46.79M-25.90%137.81M-29.75%101.79M-31.54%72.91M-36.17%41.96M2.30%185.98M
All taxes paid 84.48%4.87M-26.82%8.57M-48.51%6.24M-53.28%4.28M-25.94%2.64M-45.54%11.72M-30.12%12.11M-28.72%9.16M-40.94%3.56M-47.83%21.52M
Cash paid relating to other operating activities 121.94%47.18M0.20%53.23M39.80%48.92M7.45%51.49M9.39%21.26M-19.55%53.12M-75.50%35M-29.66%47.92M-43.79%19.44M-30.80%66.04M
Cash outflows from operating activities 15.98%308.59M16.47%998.61M15.49%819.74M9.73%559.08M9.78%266.08M-22.41%857.38M-28.03%709.77M-21.56%509.51M-28.27%242.38M-10.43%1.1B
Net cash flows from operating activities 9.46%-71.19M-124.81%-38.67M-1,312.30%-178.12M-85.12%-156.26M-18.74%-78.63M123.37%155.84M85.12%-12.61M-19.78%-84.41M-92.85%-66.22M-62.38%69.77M
Investing cash flow
Cash received from disposal of investments 30.42%343M64.28%1.22B160.25%936.89M881.28%686.89M275.71%263M-40.78%745M-64.81%360M-91.79%70M-90.18%70M-12.10%1.26B
Cash received from returns on investments -11.47%1.68M293.57%11.46M274.17%6.3M527.13%5.18M129.56%1.9M-59.64%2.91M-69.06%1.68M-81.53%826.29K-72.58%826.29K15.85%7.22M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -60.17%173.86K-99.40%279.18K118.38%731.96K132.24%520.41K183.36%436.52K12,813.15%46.91M-46.19%335.18K-48.51%224.09K-6.23%154.05K-59.79%363.25K
Cash received relating to other investing activities --------------------------39.94M--33.94M--33.94M----
Cash inflows from investing activities 29.97%344.85M55.46%1.24B134.83%943.92M559.68%692.6M152.89%265.33M-37.20%794.82M-60.94%401.96M-87.76%104.99M-85.35%104.92M-12.00%1.27B
Cash paid to acquire fixed assets intangible assets and other long-term assets -11.85%36.35M-79.64%34.84M-59.66%54.4M-49.05%48.74M27.97%41.24M22.39%171.16M67.01%134.88M154.40%95.65M52.60%32.23M-14.98%139.85M
Cash paid to acquire investments 12.91%229.2M17.54%1.19B65.95%863M381.90%723M668,963.65%203M-4.12%1.02B-48.19%520.02M-85.04%150.03M-99.99%30.34K-34.36%1.06B
Cash paid relating to other investing activities --------------------------------------126.73M
Cash outflows from investing activities 8.73%265.55M3.51%1.23B40.08%917.4M214.12%771.74M657.16%244.24M-10.49%1.19B-39.61%654.9M-76.39%245.68M-94.38%32.26M-25.44%1.33B
Net cash flows from investing activities 275.95%79.3M101.99%7.8M110.48%26.52M43.75%-79.14M-70.97%21.09M-556.23%-391.34M-357.15%-252.94M22.99%-140.69M-48.85%72.66M82.42%-59.63M
Financing cash flow
Cash received from capital contributions --------------------------------------2M
-Including: Cash received from capital contributions by minority shareholders of subsidiaries --------------------------------------2M
Cash from borrowing 47.13%41M2.64%182.37M0.62%176.87M153.47%151.87M227.85%27.87M153.95%177.67M178.11%175.78M--59.91M--8.5M-20.90%69.96M
Cash received relating to other financing activities --------------------------110.16K--110.16K--------
Cash inflows from financing activities 47.13%41M2.64%182.37M0.56%176.87M153.01%151.87M227.85%27.87M146.90%177.67M169.75%175.89M2,901.23%60.02M--8.5M-87.77%71.96M
Borrowing repayment -75.00%5M114.26%183.8M265.02%183.8M36,538.39%122.01M--20M1,576.49%85.79M907.08%50.35M-93.34%333K-----93.87%5.12M
Dividend interest payment -23.20%883.78K45.13%8.97M127.54%8M116.24%6.77M426.54%1.15M-53.03%6.18M-72.80%3.51M-75.69%3.13M1,601.19%218.56K-54.71%13.15M
Cash payments relating to other financing activities ----2.26%3.94M18.84%2.49M3.31%1.44M--714.5K25.07%3.86M32.31%2.09M891.44%1.39M-----73.39%3.08M
Cash outflows from financing activities -73.09%5.88M105.29%196.72M247.18%194.29M2,581.79%130.21M9,904.17%21.87M348.70%95.82M186.97%55.96M-73.06%4.86M-95.76%218.56K-82.79%21.36M
Net cash flows from financing activities 485.22%35.12M-117.53%-14.35M-114.53%-17.42M-60.75%21.65M-27.54%6M61.74%81.85M162.40%119.93M444.28%55.17M260.70%8.28M-89.10%50.61M
Net cash flow
Exchange rate change effecting cash and cash equivalents -230.66%-1.18M-273.56%-703.51K5.68%1.56M0.43%1.43M42.45%902.28K-16.76%405.34K32.25%1.48M12.35%1.43M314.34%633.42K-89.26%486.94K
Adjustment items effecting  cash and cash equivalents ----------------------0.01----------------
Net increase in cash and cash equivalents 183.04%42.04M70.03%-45.92M-16.18%-167.46M-26.00%-212.32M-429.69%-50.63M-350.31%-153.25M-54.54%-144.15M37.10%-168.51M-84.98%15.36M-80.58%61.23M
Add:Begin period cash and cash equivalents -8.61%487.18M-22.33%533.1M-22.33%533.1M-22.33%533.1M-22.33%533.1M9.79%686.35M9.79%686.35M9.79%686.35M9.79%686.35M101.72%625.12M
End period cash equivalent 9.69%529.22M-8.61%487.18M-32.56%365.64M-38.05%320.78M-31.24%482.47M-22.33%533.1M1.95%542.2M44.97%517.84M-3.53%701.71M9.79%686.35M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)------Notary Tianye Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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